基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
财通资管鸿达债券I(011067)
2024-04-25
1.09180.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 1.0918 | 1.0918 |
2024-04-24 | 1.0918 | 1.0918 |
2024-04-23 | 1.0920 | 1.0920 |
2024-04-22 | 1.0919 | 1.0919 |
2024-04-19 | 1.0915 | 1.0915 |
2024-04-18 | 1.0914 | 1.0914 |
2024-04-17 | 1.0911 | 1.0911 |
2024-04-16 | 1.0910 | 1.0910 |
2024-04-15 | 1.0910 | 1.0910 |
2024-04-12 | 1.0908 | 1.0908 |
2024-04-11 | 1.0905 | 1.0905 |
2024-04-10 | 1.0902 | 1.0902 |
2024-04-09 | 1.0901 | 1.0901 |
2024-04-08 | 1.0900 | 1.0900 |
2024-04-03 | 1.0896 | 1.0896 |
2024-04-02 | 1.0893 | 1.0893 |
2024-04-01 | 1.0891 | 1.0891 |
2024-03-29 | 1.0890 | 1.0890 |
2024-03-28 | 1.0888 | 1.0888 |
2024-03-27 | 1.0888 | 1.0888 |
2024-03-26 | 1.0886 | 1.0886 |
2024-03-25 | 1.0885 | 1.0885 |
2024-03-22 | 1.0884 | 1.0884 |
2024-03-21 | 1.0884 | 1.0884 |
2024-03-20 | 1.0882 | 1.0882 |
2024-03-19 | 1.0882 | 1.0882 |
2024-03-18 | 1.0881 | 1.0881 |
2024-03-15 | 1.0877 | 1.0877 |
2024-03-14 | 1.0876 | 1.0876 |
2024-03-13 | 1.0877 | 1.0877 |
2024-03-12 | 1.0878 | 1.0878 |
2024-03-11 | 1.0880 | 1.0880 |
2024-03-08 | 1.0879 | 1.0879 |
2024-03-07 | 1.0879 | 1.0879 |
2024-03-06 | 1.0880 | 1.0880 |
2024-03-05 | 1.0877 | 1.0877 |
2024-03-04 | 1.0875 | 1.0875 |
2024-03-01 | 1.0873 | 1.0873 |
2024-02-29 | 1.0875 | 1.0875 |
2024-02-28 | 1.0873 | 1.0873 |
2024-02-27 | 1.0871 | 1.0871 |
2024-02-26 | 1.0869 | 1.0869 |
2024-02-23 | 1.0867 | 1.0867 |
2024-02-22 | 1.0865 | 1.0865 |
2024-02-21 | 1.0863 | 1.0863 |
2024-02-20 | 1.0862 | 1.0862 |
2024-02-19 | 1.0859 | 1.0859 |
2024-02-08 | 1.0855 | 1.0855 |
2024-02-07 | 1.0854 | 1.0854 |
2024-02-06 | 1.0852 | 1.0852 |
2024-02-05 | 1.0854 | 1.0854 |
2024-02-02 | 1.0851 | 1.0851 |
2024-02-01 | 1.0849 | 1.0849 |
2024-01-31 | 1.0849 | 1.0849 |
2024-01-30 | 1.0847 | 1.0847 |
2024-01-29 | 1.0843 | 1.0843 |
2024-01-26 | 1.0841 | 1.0841 |
2024-01-25 | 1.0840 | 1.0840 |
2024-01-24 | 1.0839 | 1.0839 |
2024-01-23 | 1.0838 | 1.0838 |
2024-01-22 | 1.0838 | 1.0838 |
2024-01-19 | 1.0835 | 1.0835 |
2024-01-18 | 1.0834 | 1.0834 |
2024-01-17 | 1.0833 | 1.0833 |
2024-01-16 | 1.0831 | 1.0831 |
2024-01-15 | 1.0830 | 1.0830 |
2024-01-12 | 1.0829 | 1.0829 |
2024-01-11 | 1.0828 | 1.0828 |
2024-01-10 | 1.0828 | 1.0828 |
2024-01-09 | 1.0827 | 1.0827 |
2024-01-08 | 1.0825 | 1.0825 |
2024-01-05 | 1.0823 | 1.0823 |
2024-01-04 | 1.0822 | 1.0822 |
2024-01-03 | 1.0821 | 1.0821 |
2024-01-02 | 1.0821 | 1.0821 |
2023-12-31 | 1.0822 | 1.0822 |
2023-12-29 | 1.0820 | 1.0820 |
2023-12-28 | 1.0817 | 1.0817 |
2023-12-27 | 1.0812 | 1.0812 |
2023-12-26 | 1.0808 | 1.0808 |
2023-12-25 | 1.0805 | 1.0805 |
2023-12-22 | 1.0802 | 1.0802 |
2023-12-21 | 1.0800 | 1.0800 |
2023-12-20 | 1.0800 | 1.0800 |
2023-12-19 | 1.0800 | 1.0800 |
2023-12-18 | 1.0799 | 1.0799 |
2023-12-15 | 1.0796 | 1.0796 |
2023-12-14 | 1.0793 | 1.0793 |
2023-12-13 | 1.0792 | 1.0792 |
2023-12-12 | 1.0790 | 1.0790 |
2023-12-11 | 1.0789 | 1.0789 |
2023-12-08 | 1.0787 | 1.0787 |
2023-12-07 | 1.0787 | 1.0787 |
2023-12-06 | 1.0786 | 1.0786 |
2023-12-05 | 1.0786 | 1.0786 |
2023-12-04 | 1.0786 | 1.0786 |
2023-12-01 | 1.0786 | 1.0786 |
2023-11-30 | 1.0785 | 1.0785 |
2023-11-29 | 1.0783 | 1.0783 |
2023-11-28 | 1.0783 | 1.0783 |
2023-11-27 | 1.0783 | 1.0783 |
2023-11-24 | 1.0783 | 1.0783 |
2023-11-23 | 1.0783 | 1.0783 |
2023-11-22 | 1.0784 | 1.0784 |
2023-11-21 | 1.0784 | 1.0784 |
2023-11-20 | 1.0784 | 1.0784 |
2023-11-17 | 1.0782 | 1.0782 |
2023-11-16 | 1.0781 | 1.0781 |
2023-11-15 | 1.0780 | 1.0780 |
2023-11-14 | 1.0779 | 1.0779 |
2023-11-13 | 1.0779 | 1.0779 |
2023-11-10 | 1.0776 | 1.0776 |
2023-11-09 | 1.0775 | 1.0775 |
2023-11-08 | 1.0773 | 1.0773 |
2023-11-07 | 1.0773 | 1.0773 |
2023-11-06 | 1.0772 | 1.0772 |
2023-11-03 | 1.0770 | 1.0770 |
2023-11-02 | 1.0769 | 1.0769 |
2023-11-01 | 1.0767 | 1.0767 |
2023-10-31 | 1.0765 | 1.0765 |